MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

amclogo-svg

AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

amclogo-svg

AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

|||

Balance Sheets Overview

Current Ratio
54.70%
Quick Ratio
54.70%
Cash Ratio
41.01%
Debt to Asset Ratio
118.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Property, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Corporate borrowings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
778,400
339,200
428,500
365,800
Restricted cash
41,100
41,700
48,800
51,100
Receivables, net
125,600
103,300
156,000
102,300
Other current assets
93,100
98,500
97,200
99,800
Total current assets
1,038,200
582,700
730,500
619,000
Property owned, gross
-
-
4,841,000
-
Less accumulated depreciation
-
-
3,502,700
-
Property owned, net
-
-
1,338,300
-
Property leased under finance leases, gross
-
-
65,800
-
Less accumulated depreciation and amortization
-
-
29,900
-
Property leased under finance leases, net
-
-
35,900
-
Property, net
1,315,300
1,324,800
1,374,200
1,410,800
Operating lease right-of-use assets, net
2,964,200
3,040,500
3,137,300
3,230,900
Intangible assets, net
146,000
146,400
147,400
147,600
Goodwill
2,377,600
2,391,900
2,416,100
2,400,000
Other long-term assets
202,300
198,500
212,300
212,400
Total assets
8,043,600
7,684,800
8,017,800
8,020,700
Accounts payable
396,700
273,500
382,900
279,100
Accrued expenses and other liabilities
332,100
358,700
338,200
334,900
Deferred revenues and income
452,600
446,900
465,500
411,500
Current maturities of corporate borrowings
148,900
19,800
19,900
19,900
Current maturities of finance lease liabilities
7,400
5,800
5,800
5,500
Current maturities of operating lease liabilities
560,400
560,600
560,000
552,500
Total current liabilities
1,898,100
1,665,300
1,772,300
1,603,400
Corporate borrowings
3,702,700
3,944,100
4,018,600
3,990,100
Finance lease liabilities
45,200
44,200
46,700
47,400
Operating lease liabilities
3,250,600
3,354,800
3,485,000
3,581,500
Exhibitor services agreement
455,900
457,500
459,100
460,500
Deferred tax liability, net
36,100
36,100
35,700
35,500
Other long-term liabilities
107,700
109,300
95,200
79,800
Total liabilities
9,496,300
9,611,300
9,912,600
9,798,200
Class a common stock (.01 par value, 1,100,000,000 shares authorized 892,604,638 shares issued and outstanding as of june 30, 2026 1,100,000,000 authorized 512,943,561 shares issued and outstanding as of december 31, 2025)
8,900
6,100
5,100
5,100
Additional paid-in capital
7,719,800
7,221,400
7,121,500
7,122,300
Accumulated other comprehensive loss
-73,700
-57,700
-42,200
-53,100
Accumulated deficit
-9,107,700
-9,096,300
-8,979,200
-8,851,800
Total stockholders' deficit
-1,452,700
-1,926,500
-1,894,800
-1,777,500
Total liabilities and stockholders' deficit
8,043,600
7,684,800
8,017,800
8,020,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$778,400K (83.71%↑ Y/Y)Receivables, net$125,600K (1.62%↑ Y/Y)Other current assets$93,100K (-15.44%↓ Y/Y)Restricted cash$41,100K (-20.04%↓ Y/Y)Operating leaseright-of-use assets, net$2,964,200K (-10.01%↓ Y/Y)Goodwill$2,377,600K (-0.66%↓ Y/Y)Property, net$1,315,300K (-7.17%↓ Y/Y)Total current assets$1,038,200K (46.47%↑ Y/Y)Other long-termassets$202,300K (-4.93%↓ Y/Y)Intangible assets, net$146,000K (-1.48%↓ Y/Y)Total assets$8,043,600K (-1.59%↓ Y/Y)Accumulated deficit-$9,107,700K (-6.48%↓ Y/Y)Accumulated othercomprehensive loss-$73,700K (-8.06%↓ Y/Y)Total liabilities andstockholders' deficit$8,043,600K (-1.59%↓ Y/Y)Total stockholders'deficit-$1,452,700K (15.81%↑ Y/Y)Additional paid-in capital$7,719,800K (12.01%↑ Y/Y)Class a common stock(.01 par value,...$8,900K (106.98%↑ Y/Y)Total liabilities$9,496,300K (-4.07%↓ Y/Y)Corporate borrowings$3,702,700K (-7.18%↓ Y/Y)Operating leaseliabilities$3,250,600K (-11.27%↓ Y/Y)Total currentliabilities$1,898,100K (17.10%↑ Y/Y)Exhibitor servicesagreement$455,900K (-1.30%↓ Y/Y)Other long-termliabilities$107,700K (32.96%↑ Y/Y)Finance leaseliabilities$45,200K (-5.64%↓ Y/Y)Deferred tax liability,net$36,100K (2.85%↑ Y/Y)Current maturities ofoperating lease...$560,400K (2.15%↑ Y/Y)Deferred revenues andincome$452,600K (6.97%↑ Y/Y)Accounts payable$396,700K (30.02%↑ Y/Y)Accrued expenses andother liabilities$332,100K (4.14%↑ Y/Y)Current maturities ofcorporate borrowings$148,900K (644.50%↑ Y/Y)Current maturities offinance lease...$7,400K (42.31%↑ Y/Y)
🚨 Price Alert: The stock price jumped by 10.14% after the earning call.